History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.120 344,367 +0 0.02% 1,074,425
2025-10-13 2025-10-09 3.130 344,367 +0 0.02% 1,077,869
2025-10-10 2025-10-08 3.040 344,367 +0 0.02% 1,046,876
2025-10-09 2025-10-06 3.060 344,367 +0 0.02% 1,053,763
2025-10-08 2025-10-03 3.140 344,367 +0 0.02% 1,081,312
2025-10-06 2025-10-02 3.110 344,367 +0 0.02% 1,070,981
2025-10-03 2025-09-30 3.160 344,367 +0 0.02% 1,088,200
2025-10-02 2025-09-29 3.150 344,367 +0 0.02% 1,084,756
2025-09-30 2025-09-26 3.080 344,367 +0 0.02% 1,060,650
2025-09-29 2025-09-25 3.070 344,367 +0 0.02% 1,057,207
2025-09-26 2025-09-24 3.080 344,367 +0 0.02% 1,060,650
2025-09-25 2025-09-23 3.070 344,367 +0 0.02% 1,057,207
2025-09-24 2025-09-22 3.130 344,367 +0 0.02% 1,077,869
2025-09-23 2025-09-19 3.190 344,367 -10,000 0.02% 1,098,531
2025-09-19 2025-09-17 3.230 354,367 -15,000 0.02% 1,144,605
2025-09-15 2025-09-11 3.250 369,367 +15,000 0.02% 1,200,443
2025-09-11 2025-09-09 3.380 354,367 -112,000 0.02% 1,197,760
2025-09-05 2025-09-03 2.930 466,367 +8,000 0.02% 1,366,455
2025-09-02 2025-08-29 2.890 458,367 -1,000 0.02% 1,324,681
2025-08-28 2025-08-26 2.910 459,367 +30,000 0.02% 1,336,758
2025-08-20 2025-08-18 2.870 429,367 -17,000 0.02% 1,232,283
2025-08-18 2025-08-14 2.840 446,367 +50,000 0.02% 1,267,682
2025-08-14 2025-08-12 2.830 396,367 -50,000 0.02% 1,121,719
2025-08-05 2025-08-01 2.830 446,367 +10,000 0.02% 1,263,219
2025-07-25 2025-07-23 2.990 436,367 +20,000 0.02% 1,304,737
2025-07-14 2025-07-10 2.900 416,367 -48,000 0.02% 1,207,464
2025-07-11 2025-07-09 2.770 464,367 -150,000 0.02% 1,286,297
2025-07-07 2025-07-03 3.281 614,367 +54,467 0.03% 2,015,655
2025-07-03 2025-06-30 3.248 559,900 +22,783 0.03% 1,818,525
2025-06-30 2025-06-26 3.314 537,117 -4,557 0.03% 1,779,889
2025-06-26 2025-06-24 3.149 541,674 +4,557 0.03% 1,705,835
2025-06-20 2025-06-18 3.160 537,117 +912 0.03% 1,697,378
2025-06-19 2025-06-17 3.215 536,205 -912 0.03% 1,723,914
2025-06-12 2025-06-10 3.215 537,117 -911 0.03% 1,726,846
2025-06-06 2025-06-04 3.039 538,028 +1,823 0.03% 1,635,316
2025-06-02 2025-05-29 2.985 536,205 -9,114 0.03% 1,600,357
2025-05-29 2025-05-27 2.908 545,319 +27,340 0.03% 1,585,673
2025-05-28 2025-05-26 2.919 517,979 +18,227 0.03% 1,511,857
2025-05-27 2025-05-23 2.930 499,752 +45,568 0.03% 1,464,141
2025-05-23 2025-05-21 2.996 454,184 +18,226 0.02% 1,360,541
2025-05-21 2025-05-19 2.963 435,958 +51,947 0.02% 1,291,592
2025-05-20 2025-05-16 2.930 384,011 +9,114 0.02% 1,125,050
2025-05-19 2025-05-15 2.941 374,897 +16,404 0.02% 1,102,462
2025-05-16 2025-05-14 3.007 358,493 +17,315 0.02% 1,077,825
2025-05-14 2025-05-12 2.985 341,178 +20,961 0.02% 1,018,279
2025-05-13 2025-05-09 2.908 320,217 +18,227 0.02% 931,124
2025-04-28 2025-04-24 2.963 301,990 +10,025 0.02% 894,692
2025-04-09 2025-04-07 2.864 291,965 +9,114 0.02% 836,158
2025-04-02 2025-03-31 3.160 282,851 +38,276 0.02% 893,855
2025-04-01 2025-03-28 3.445 244,575 +7,291 0.01% 842,672
2025-03-25 2025-03-21 3.555 237,284 +18,227 0.01% 843,588
2025-03-24 2025-03-20 3.731 219,057 +3,645 0.01% 817,247
2025-03-21 2025-03-19 3.676 215,412 -27,340 0.01% 791,830
2025-03-20 2025-03-18 3.665 242,752 -16,405 0.01% 889,665
2025-03-19 2025-03-17 3.676 259,157 -18,226 0.01% 952,631
2025-03-18 2025-03-14 3.599 277,383 -14,582 0.02% 998,322
2025-03-14 2025-03-12 3.632 291,965 +45,567 0.02% 1,060,415
2025-03-12 2025-03-10 3.522 246,398 +9,114 0.01% 867,879
2025-02-27 2025-02-25 3.171 237,284 +9,113 0.01% 752,460
2025-02-03 2025-01-24 3.325 228,171 -36,454 0.01% 758,613
2025-01-27 2025-01-23 3.314 264,625 +60,149 0.01% 876,910
2025-01-24 2025-01-22 3.391 204,476 +16,404 0.01% 693,295
2025-01-14 2025-01-10 3.347 188,072 +18,227 0.01% 629,421
2025-01-03 2024-12-31 3.621 169,845 -4,556 0.01% 615,012
2024-12-19 2024-12-17 3.511 174,401 -18,227 0.01% 612,373
2024-12-11 2024-12-09 3.709 192,628 -18,227 0.01% 714,419
2024-12-10 2024-12-06 3.621 210,855 -13,670 0.01% 763,510
2024-11-26 2024-11-22 3.226 224,525 +9,113 0.01% 724,318
2024-11-14 2024-11-12 3.500 215,412 +45,567 0.01% 754,011
2024-11-13 2024-11-11 3.643 169,845 +22,784 0.01% 618,740
2024-11-12 2024-11-08 3.775 147,061 +9,113 0.01% 555,102
2024-11-11 2024-11-07 3.972 137,948 +34,632 0.01% 547,950
2024-11-08 2024-11-06 3.808 103,316 +22,783 0.01% 393,382
2024-10-21 2024-10-17 3.709 80,533 +10,936 0.00% 298,681
2024-10-07 2024-10-03 4.159 69,597 -9,113 0.00% 289,432
2024-10-04 2024-10-02 4.422 78,710 +9,113 0.00% 348,058
2024-09-30 2024-09-26 3.709 69,597 -48,301 0.00% 258,122
2024-09-19 2024-09-16 3.171 117,898 +45,567 0.01% 373,871
2024-09-05 2024-09-03 3.555 72,331 +2,734 0.00% 257,150
2024-08-26 2024-08-22 4.499 69,597 -3,645 0.00% 313,106
2024-08-23 2024-08-21 4.565 73,242 +1,823 0.00% 334,326
2024-08-19 2024-08-15 4.938 71,419 +911 0.00% 352,650
2024-08-06 2024-08-02 4.685 70,508 +911 0.00% 330,357
2024-07-02 2024-06-27 6.544 69,597 +7,052 0.00% 455,476
2024-06-25 2024-06-21 7.253 62,545 -4,914 0.00% 453,617
2024-06-24 2024-06-20 7.277 67,459 +4,914 0.00% 490,904
2024-04-02 2024-03-27 7.778 62,545 -16,381 0.00% 486,454
2024-03-11 2024-03-07 6.105 78,926 -8,190 0.00% 481,837
2024-01-29 2024-01-25 5.897 87,116 +24,571 0.01% 513,754
2023-08-23 2023-08-21 6.984 62,545 -1,638 0.00% 436,816
2023-08-16 2023-08-14 7.643 64,183 -1,638 0.00% 490,574
2023-07-31 2023-07-27 8.413 65,821 +1,638 0.00% 553,725
2023-07-11 2023-07-07 7.769 64,183 +4,565 0.00% 498,611
2023-03-29 2023-03-27 9.675 59,618 -3,804 0.00% 576,779
2023-03-23 2023-03-21 9.583 63,422 +3,804 0.00% 607,746
2023-03-09 2023-03-07 8.781 59,618 -2,282 0.00% 523,490
2023-03-03 2023-03-01 8.728 61,900 +2,282 0.00% 540,273
2023-02-13 2023-02-09 8.938 59,618 -5,325 0.00% 532,894
2023-02-08 2023-02-06 8.781 64,943 +5,325 0.00% 570,247
2023-02-06 2023-02-02 8.676 59,618 -3,043 0.00% 517,221
2023-02-03 2023-02-01 8.781 62,661 +3,043 0.00% 550,210
2023-02-01 2023-01-30 8.386 59,618 -3,804 0.00% 499,980
2023-01-27 2023-01-20 8.413 63,422 +3,804 0.00% 533,549
2022-11-15 2022-11-11 7.506 59,618 -38,038 0.00% 447,474
2022-10-07 2022-10-05 9.320 97,656 -34,995 0.01% 910,122
2022-09-29 2022-09-27 9.136 132,651 -18,258 0.01% 1,211,853
2022-09-05 2022-09-01 9.070 150,909 +91,291 0.01% 1,368,733
2022-06-16 2022-06-14 6.822 59,618 -15,215 0.00% 406,724
2022-06-10 2022-06-08 7.605 74,833 +17,746 0.01% 569,114
2022-06-01 2022-05-30 7.591 57,087 -1,457 0.00% 433,370
2022-05-12 2022-05-10 7.550 58,544 -326,348 0.00% 442,019
2022-05-10 2022-05-05 7.893 384,892 -110,726 0.03% 3,038,107
2022-04-21 2022-04-19 8.168 495,618 -3,642 0.03% 4,048,185
2022-04-06 2022-04-01 9.170 499,260 -43,708 0.04% 4,578,250
2022-04-04 2022-03-31 9.211 542,968 +729 0.04% 5,001,417
2022-04-01 2022-03-30 9.568 542,239 +728 0.04% 5,188,237
2022-03-28 2022-03-24 8.703 541,511 -40,793 0.04% 4,712,950
2022-03-25 2022-03-23 8.786 582,304 -41,522 0.04% 5,115,947
2022-03-24 2022-03-22 9.060 623,826 +728 0.04% 5,652,020
2022-03-18 2022-03-16 7.070 623,098 -72,845 0.04% 4,405,142
2022-03-11 2022-03-09 7.687 695,943 -109,269 0.05% 5,350,052
2022-03-03 2022-03-01 8.786 805,212 -41,522 0.06% 7,074,350
2022-03-01 2022-02-25 8.786 846,734 -225,822 0.06% 7,439,149
2022-02-28 2022-02-24 8.566 1,072,556 -96,884 0.08% 9,187,574
2022-02-25 2022-02-23 9.129 1,169,440 -24,768 0.08% 10,675,688
2022-02-24 2022-02-22 9.184 1,194,208 -217,080 0.08% 10,967,367
2022-02-23 2022-02-21 9.431 1,411,288 -9,470 0.10% 13,309,713
2022-02-18 2022-02-16 9.815 1,420,758 -1,457 0.10% 13,945,126
2022-02-17 2022-02-15 9.609 1,422,215 +729 0.10% 13,666,572
2022-02-14 2022-02-10 9.472 1,421,486 +1,457 0.10% 13,464,430
2022-02-11 2022-02-09 9.390 1,420,029 +728 0.10% 13,333,667
2022-02-10 2022-02-08 9.252 1,419,301 +729 0.10% 13,131,995
2022-02-07 2022-01-31 8.443 1,418,572 +3,642 0.10% 11,976,304
2022-02-04 2022-01-27 8.086 1,414,930 -7,285 0.10% 11,440,541
2022-01-28 2022-01-26 8.072 1,422,215 -6,556 0.10% 11,479,921
2022-01-11 2022-01-07 6.891 1,428,771 -14,569 0.10% 9,846,064
2022-01-10 2022-01-06 6.932 1,443,340 -2,914 0.10% 10,005,904
2022-01-03 2021-12-29 7.111 1,446,254 -728 0.10% 10,284,203
2021-12-29 2021-12-24 6.850 1,446,982 -8,742 0.10% 9,911,970
2021-12-23 2021-12-21 6.617 1,455,724 +2,914 0.10% 9,632,131
2021-12-20 2021-12-16 6.603 1,452,810 +7,285 0.10% 9,592,906
2021-12-15 2021-12-13 6.315 1,445,525 -3,643 0.10% 9,128,086
2021-12-14 2021-12-10 6.425 1,449,168 -728 0.10% 9,310,240
2021-12-03 2021-12-01 5.985 1,449,896 -14,569 0.10% 8,678,000
2021-12-01 2021-11-29 6.136 1,464,465 -5,099 0.10% 8,986,339
2021-11-30 2021-11-26 6.123 1,469,564 +437,074 0.10% 8,997,455
2021-11-26 2021-11-24 5.862 1,032,490 -7,285 0.07% 6,052,155
2021-11-16 2021-11-12 5.066 1,039,775 -7,285 0.07% 5,266,984
2021-11-04 2021-11-02 4.873 1,047,060 -7,284 0.07% 5,102,655
2021-11-03 2021-11-01 5.038 1,054,344 +7,284 0.07% 5,311,836
2021-10-27 2021-10-25 5.409 1,047,060 -218,537 0.07% 5,663,229
2021-10-07 2021-10-05 4.503 1,265,597 -36,422 0.09% 5,698,566
2021-09-27 2021-09-23 4.599 1,302,019 +36,422 0.09% 5,987,678
2021-08-11 2021-08-09 5.326 1,265,597 -14,569 0.09% 6,740,987
2021-08-06 2021-08-04 5.656 1,280,166 +7,285 0.09% 7,240,354
2021-08-03 2021-07-30 6.370 1,272,881 +14,569 0.09% 8,107,782
2021-07-27 2021-07-23 6.274 1,258,312 +8,742 0.09% 7,894,068
2021-07-21 2021-07-19 6.576 1,249,570 +7,284 0.09% 8,216,605
2021-07-20 2021-07-16 6.864 1,242,286 +7,285 0.09% 8,526,836
2021-07-08 2021-07-06 6.685 1,235,001 +4,370 0.09% 8,256,435
2021-07-06 2021-07-02 6.781 1,230,631 +5,100 0.09% 8,345,476
2021-07-05 2021-06-30 7.684 1,225,531 +7,284 0.09% 9,417,395
2021-07-02 2021-06-29 7.684 1,218,247 +45,204 0.09% 9,361,422
2021-06-30 2021-06-28 7.399 1,173,043 +6,313 0.09% 8,679,586
2021-06-29 2021-06-25 7.485 1,166,730 -6,313 0.08% 8,732,677
2021-06-28 2021-06-24 7.656 1,173,043 +3,507 0.09% 8,980,612
2021-06-25 2021-06-23 6.914 1,169,536 +16,835 0.09% 8,086,732
2021-06-23 2021-06-21 6.458 1,152,701 -14,029 0.08% 7,444,449
2021-06-22 2021-06-18 6.686 1,166,730 -7,014 0.08% 7,801,191
2021-06-21 2021-06-17 6.986 1,173,744 -2,105 0.09% 8,199,496
2021-06-11 2021-06-09 7.627 1,175,849 -21,042 0.09% 8,968,567
2021-06-09 2021-06-07 7.556 1,196,891 +7,014 0.09% 9,043,742
2021-05-31 2021-05-27 7.870 1,189,877 -91,186 0.09% 9,363,945
2021-05-28 2021-05-26 7.570 1,281,063 +72,949 0.09% 9,698,012
2021-05-25 2021-05-21 6.914 1,208,114 +7,014 0.09% 8,353,479
2021-05-24 2021-05-20 7.314 1,201,100 +35,071 0.09% 8,784,443
2021-05-11 2021-05-07 6.914 1,166,029 -21,042 0.08% 8,062,483
2021-05-07 2021-05-05 6.530 1,187,071 -14,029 0.09% 7,751,038
2021-05-06 2021-05-04 6.715 1,201,100 -7,014 0.09% 8,065,249
2021-05-03 2021-04-29 7.128 1,208,114 +7,014 0.09% 8,611,834
2021-04-30 2021-04-28 6.857 1,201,100 +14,029 0.09% 8,236,486
2021-04-29 2021-04-27 7.043 1,187,071 +14,028 0.09% 8,360,290
2021-04-28 2021-04-26 6.530 1,173,043 -24,550 0.09% 7,659,442
2021-04-27 2021-04-23 6.045 1,197,593 -7,014 0.09% 7,239,237
2021-04-26 2021-04-22 6.002 1,204,607 -44,891 0.09% 7,230,115
2021-04-23 2021-04-21 5.560 1,249,498 -6,313 0.09% 6,947,329
2021-04-20 2021-04-16 5.132 1,255,811 -3,507 0.09% 6,445,320
2021-04-13 2021-04-09 5.161 1,259,318 -21,043 0.09% 6,499,227
2021-04-12 2021-04-08 5.289 1,280,361 -7,014 0.09% 6,772,111
2021-04-01 2021-03-30 5.418 1,287,375 -7,015 0.09% 6,974,392
2021-03-31 2021-03-29 5.246 1,294,390 +28,057 0.09% 6,790,952
2021-03-30 2021-03-26 5.132 1,266,333 +217,443 0.09% 6,499,323
2021-03-29 2021-03-25 5.303 1,048,890 -8,417 0.08% 5,562,763
2021-03-26 2021-03-24 5.332 1,057,307 -39,280 0.08% 5,637,550
2021-03-25 2021-03-23 5.161 1,096,587 -23,147 0.08% 5,659,387
2021-03-22 2021-03-18 4.990 1,119,734 +3,507 0.08% 5,587,282
2021-03-18 2021-03-16 4.947 1,116,227 -7,015 0.08% 5,522,042
2021-03-17 2021-03-15 4.690 1,123,242 -2,104 0.08% 5,268,499
2021-02-26 2021-02-24 4.320 1,125,346 +7,014 0.08% 4,861,233
2021-02-25 2021-02-23 4.733 1,118,332 -2,104 0.08% 5,293,300
2021-02-19 2021-02-17 4.648 1,120,436 -21,043 0.08% 5,207,417
2021-02-17 2021-02-11 4.619 1,141,479 -16,132 0.08% 5,272,671
2021-02-16 2021-02-09 4.676 1,157,611 -7,015 0.08% 5,413,202
2021-01-25 2021-01-21 4.819 1,164,626 -7,014 0.08% 5,612,042
2021-01-21 2021-01-19 4.904 1,171,640 -19,640 0.09% 5,746,062
2021-01-20 2021-01-18 4.819 1,191,280 -5,611 0.09% 5,740,481
2021-01-18 2021-01-14 4.605 1,196,891 -7,015 0.09% 5,511,564
2021-01-12 2021-01-08 4.562 1,203,906 +4,910 0.09% 5,492,376
2021-01-11 2021-01-07 4.633 1,198,996 -7,014 0.09% 5,555,444
2021-01-08 2021-01-06 4.747 1,206,010 -5,611 0.09% 5,725,492
2021-01-06 2021-01-04 4.534 1,211,621 +7,014 0.09% 5,493,026
2021-01-05 2020-12-31 4.747 1,204,607 -14,029 0.09% 5,718,832
2021-01-04 2020-12-29 4.819 1,218,636 -14,730 0.09% 5,872,302
2020-12-30 2020-12-28 4.719 1,233,366 -34,369 0.09% 5,820,197
2020-12-21 2020-12-17 4.248 1,267,735 -4,209 0.09% 5,385,952
2020-12-10 2020-12-08 4.149 1,271,944 -7,014 0.09% 5,276,898
2020-11-19 2020-11-17 4.605 1,278,958 -7,015 0.09% 5,889,474
2020-11-02 2020-10-29 4.562 1,285,973 -7,014 0.09% 5,866,776
2020-10-19 2020-10-15 4.177 1,292,987 -10,521 0.09% 5,401,066
2020-10-12 2020-10-08 4.391 1,303,508 -17,536 0.09% 5,723,769
2020-10-05 2020-09-29 4.234 1,321,044 -13,327 0.10% 5,593,600
2020-09-17 2020-09-15 4.662 1,334,371 -14,029 0.10% 6,220,740
2020-09-15 2020-09-11 4.747 1,348,400 +6,313 0.10% 6,401,484
2020-09-11 2020-09-09 4.847 1,342,087 -7,014 0.10% 6,505,449
2020-09-10 2020-09-08 4.733 1,349,101 -119,243 0.10% 6,385,579
2020-09-09 2020-09-07 4.562 1,468,344 -58,919 0.11% 6,698,777
2020-09-08 2020-09-04 4.377 1,527,263 -35,072 0.11% 6,684,515
2020-09-04 2020-09-02 3.949 1,562,335 -16,834 0.11% 6,169,808
2020-09-02 2020-08-31 4.234 1,579,169 -11,223 0.11% 6,686,560
2020-09-01 2020-08-28 4.348 1,590,392 -5,611 0.12% 6,915,470
2020-08-31 2020-08-27 4.391 1,596,003 -7,716 0.12% 7,008,130
2020-08-27 2020-08-25 4.619 1,603,719 +12,626 0.12% 7,407,830
2020-08-26 2020-08-24 4.776 1,591,093 -702 0.12% 7,599,029
2020-08-24 2020-08-20 4.662 1,591,795 +255,320 0.12% 7,420,832
2020-08-20 2020-08-18 4.705 1,336,475 +723,872 0.10% 6,287,710
2020-08-19 2020-08-17 4.804 612,603 +6,313 0.04% 2,943,247
2020-08-17 2020-08-13 4.876 606,290 -4,910 0.04% 2,956,135
2020-08-14 2020-08-12 4.876 611,200 +18,237 0.04% 2,980,075
2020-08-13 2020-08-11 5.061 592,963 +2,104 0.04% 3,001,053
2020-08-12 2020-08-10 5.161 590,859 +24,550 0.04% 3,049,370
2020-08-11 2020-08-07 5.318 566,309 +56,114 0.04% 3,011,480
2020-08-10 2020-08-06 5.403 510,195 +35,072 0.04% 2,756,723
2020-08-06 2020-08-04 5.061 475,123 +21,744 0.03% 2,404,651
2020-08-05 2020-08-03 5.204 453,379 +90,484 0.03% 2,359,239
2020-08-04 2020-07-31 5.232 362,895 +90,484 0.03% 1,898,737
2020-08-03 2020-07-30 5.289 272,411 -147,300 0.02% 1,440,842
2020-07-31 2020-07-29 5.617 419,711 +8,418 0.03% 2,357,568
2020-07-30 2020-07-28 5.489 411,293 -42,787 0.03% 2,257,510
2020-07-29 2020-07-27 5.118 454,080 +14,028 0.03% 2,324,045
2020-07-28 2020-07-24 5.061 440,052 +168,342 0.03% 2,227,153
2020-07-27 2020-07-23 4.961 271,710 +10,522 0.02% 1,348,039
2020-07-24 2020-07-22 4.933 261,188 +58,920 0.02% 1,288,389
2020-07-23 2020-07-21 5.275 202,268 +5,611 0.02% 1,066,956
2020-07-22 2020-07-20 4.919 196,657 -11,223 0.01% 967,267
2020-07-21 2020-07-17 4.904 207,880 +7,108 0.02% 1,019,504
2020-07-20 2020-07-16 4.976 200,772 +51,204 0.01% 998,956
2020-07-17 2020-07-15 5.446 149,568 -82,768 0.01% 814,554
2020-07-16 2020-07-14 5.503 232,336 -14,730 0.02% 1,278,561
2020-07-15 2020-07-13 5.959 247,066 +153,612 0.02% 1,472,336
2020-07-14 2020-07-10 4.633 93,454 0.01% 433,011

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